Nykredit Financial Statements From 2010 to 2024

NYIDA Stock  DKK 199.13  0.63  0.32%   
Nykredit Invest financial statements provide useful quarterly and yearly information to potential Nykredit Invest Danske investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nykredit Invest financial statements helps investors assess Nykredit Invest's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nykredit Invest's valuation are summarized below:
Nykredit Invest Danske does not presently have any fundamental ratios for analysis.
Check Nykredit Invest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nykredit Invest's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nykredit financial statements analysis is a perfect complement when working with Nykredit Invest Valuation or Volatility modules.
  
This module can also supplement various Nykredit Invest Technical models . Check out the analysis of Nykredit Invest Correlation against competitors.

Nykredit Invest Danske Company Number Of Employees Analysis

Nykredit Invest's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Number of Employees

 = 

Full Time

+

Part Time

More About Number Of Employees | All Equity Analysis

Current Nykredit Invest Number Of Employees

    
  2  
Most of Nykredit Invest's fundamental indicators, such as Number Of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nykredit Invest Danske is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Based on the recorded statements, Nykredit Invest Danske is currently employing 2.0 people. This is much higher than that of the sector and significantly higher than that of the Number Of Employees industry. The number of employees for all Denmark stocks is notably lower than that of the firm.

About Nykredit Invest Financial Statements

Nykredit Invest stakeholders use historical fundamental indicators, such as Nykredit Invest's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nykredit Invest investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nykredit Invest's assets and liabilities are reflected in the revenues and expenses on Nykredit Invest's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nykredit Invest Danske. Please read more on our technical analysis and fundamental analysis pages.

Pair Trading with Nykredit Invest

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nykredit Invest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nykredit Invest will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nykredit Stock

  0.83NOVO-B Novo Nordisk ASPairCorr

Moving against Nykredit Stock

  0.71MAERSK-B AP MllerPairCorr
  0.71MAERSK-A AP MllerPairCorr
  0.71MAJPEN Maj Invest PensionPairCorr
  0.64MAJDKO Maj InvestPairCorr
  0.61DSV DSV Panalpina ASPairCorr
The ability to find closely correlated positions to Nykredit Invest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nykredit Invest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nykredit Invest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nykredit Invest Danske to buy it.
The correlation of Nykredit Invest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nykredit Invest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nykredit Invest Danske moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nykredit Invest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Nykredit Stock

Nykredit Invest financial ratios help investors to determine whether Nykredit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nykredit with respect to the benefits of owning Nykredit Invest security.